Institutional Manager · CIK 0001599390
HWG Holdings LP
HOUSTON, TX · File #028-15889
Latest AUM
$412.7M
Positions
47
Top-10 Concentration
75.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +102,785 | +$70.4M | +$1.0M |
| EXITED | DOOR DASH | 25809K105 | -45,055 | -$12.3M | $0 |
| REDUCE | TAIWAN SEMICONDUCTOR ADR | 874039100 | -28,655 | -$8.7M | +$749,662 |
| REDUCE | META PLATFORMS INC CLASS A | META | -13,166 | -$8.7M | -$2.2M |
| ADD | SHOPIFY INC F CLASS A | SHOP | +50,252 | +$8.1M | +$248,968 |
| ADD | ISHARES MSCI EMERGING MARKETS | 464287234 | +141,089 | +$7.7M | +$72,345 |
| EXITED | CALL (AVGO) BROADCOM INC $300 | CALLAVGO2 | -1,060 | -$5.4M | $0 |
| REDUCE | COSTCO WHOLESALE CO | 22160K105 | -6,179 | -$5.3M | -$779,353 |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -55,725 | -$4.6M | -$1.2M |
| NEW | TJX COS INC NEW COM | 872540109 | +28,746 | +$4.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $412.7M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $394.6M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $341.8M
- 13F HOLDINGS REPORTQ/E Mar 2025131 pos · $224.3M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $305,350
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $290.7M
- 13F HOLDINGS REPORTQ/E Jun 2024141 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Dec 2023141 pos · $183.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 168,862 | $115.7M | 28.02% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 63,515 | $39.0M | 9.45% |
| 3 | ALPHABET INC. CLASS A | GOOG | 98,628 | $30.9M | 7.48% |
| 4 | MICROSOFT CORP | MSFT | 52,256 | $25.3M | 6.12% |
| 5 | NVIDIA CORP | NVDA | 134,555 | $25.1M | 6.08% |
| 6 | CURTISS WRIGHT CORP | CW | 32,435 | $17.9M | 4.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 54,126 | $17.4M | 4.23% |
| 8 | AMAZON.COM INC | AMZN | 71,422 | $16.5M | 3.99% |
| 9 | BROADCOM INC | AVGO | 38,610 | $13.4M | 3.24% |
| 10 | ELBIT SYSTEMS LTD | ESLT | 21,268 | $12.3M | 2.98% |
| 11 | SHOPIFY INC F CLASS A | SHOP | 70,395 | $11.3M | 2.75% |
| 12 | ISHARES MSCI EMERGING MARKETS | 464287234 | 196,314 | $10.7M | 2.60% |
| 13 | META PLATFORMS INC CLASS A | META | 15,859 | $10.5M | 2.54% |
| 14 | MUELLER INDS INC | 624756102 | 80,522 | $9.2M | 2.24% |
| 15 | APPLE INC | AAPL | 25,209 | $6.9M | 1.66% |
| 16 | COSTCO WHOLESALE CO | 22160K105 | 6,135 | $5.3M | 1.28% |
| 17 | TJX COS INC NEW COM | 872540109 | 28,746 | $4.4M | 1.07% |
| 18 | GOLDMAN SACHS GROUP | GSCE | 4,688 | $4.1M | 1.00% |
| 19 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 44,860 | $3.6M | 0.87% |
| 20 | BOSTON SCIENTIFIC CO | BSX | 34,934 | $3.3M | 0.81% |